KraneShares Trust KraneShares Public-Private AI & Technology ETF (AGIX)
$47.28▼ −1.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.28▲ 28.88% in range
Sep 29, 2025Low $31.23 · High $49.40Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
KraneShares Trust KraneShares Public-Private AI & Technology ETF closed at $47.28 on Sep 28, down 1.70%, 4.3% below its 52-week closing high. Volume of 83.0K shares was 0.84× its 20-day average (close to normal).
Split-adjusted performance: +2.9% over one month, +48.5% over six months, +30.6% over one year.
Short interest was 288.7K shares at the Sep 15 settlement, up 36.2% from the prior report (2.8 days to cover).
Does KraneShares Trust KraneShares Public-Private AI & Technology ETF pay a dividend?
Yes. The latest regular dividend was $0.4377 per share (ex-date Dec 22), an annualised yield of 0.93%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology